History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WINFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 88,000 +0 0.01% 45,760
2025-10-13 2025-10-09 0.530 88,000 +0 0.01% 46,640
2025-10-10 2025-10-08 0.540 88,000 +0 0.01% 47,520
2025-10-09 2025-10-06 0.495 88,000 +0 0.01% 43,560
2025-10-08 2025-10-03 0.495 88,000 +0 0.01% 43,560
2025-10-06 2025-10-02 0.495 88,000 +0 0.01% 43,560
2025-10-03 2025-09-30 0.495 88,000 +0 0.01% 43,560
2025-10-02 2025-09-29 0.495 88,000 +0 0.01% 43,560
2025-09-30 2025-09-26 0.495 88,000 +0 0.01% 43,560
2025-09-29 2025-09-25 0.500 88,000 +0 0.01% 44,000
2025-09-26 2025-09-24 0.500 88,000 +0 0.01% 44,000
2025-09-25 2025-09-23 0.495 88,000 +0 0.01% 43,560
2025-09-24 2025-09-22 0.485 88,000 +0 0.01% 42,680
2025-09-23 2025-09-19 0.485 88,000 +0 0.01% 42,680
2025-09-22 2025-09-18 0.485 88,000 +0 0.01% 42,680
2025-09-19 2025-09-17 0.495 88,000 +0 0.01% 43,560
2025-09-18 2025-09-16 0.495 88,000 +0 0.01% 43,560
2025-09-17 2025-09-15 0.500 88,000 +0 0.01% 44,000
2025-09-16 2025-09-12 0.510 88,000 +0 0.01% 44,880
2025-09-15 2025-09-11 0.500 88,000 +0 0.01% 44,000
2025-09-12 2025-09-10 0.500 88,000 +0 0.01% 44,000
2025-09-11 2025-09-09 0.500 88,000 +0 0.01% 44,000
2025-09-10 2025-09-08 0.495 88,000 +0 0.01% 43,560
2025-09-09 2025-09-05 0.537 88,000 +0 0.01% 47,291
2025-09-08 2025-09-04 0.522 88,000 +4,486 0.01% 45,900
2025-09-05 2025-09-03 0.527 83,514 +0 0.01% 44,000
2025-09-04 2025-09-02 0.527 83,514 +0 0.01% 44,000
2025-09-03 2025-09-01 0.527 83,514 +0 0.01% 44,000
2025-09-02 2025-08-29 0.537 83,514 +0 0.01% 44,880
2025-09-01 2025-08-28 0.522 83,514 +0 0.01% 43,560
2025-08-29 2025-08-27 0.527 83,514 +0 0.01% 44,000
2025-08-28 2025-08-26 0.537 83,514 +0 0.01% 44,880
2025-08-27 2025-08-25 0.537 83,514 +0 0.01% 44,880
2025-08-26 2025-08-22 0.537 83,514 +0 0.01% 44,880
2025-08-25 2025-08-21 0.522 83,514 +0 0.01% 43,560
2025-08-22 2025-08-20 0.511 83,514 +0 0.01% 42,680
2025-08-21 2025-08-19 0.485 83,514 +9,490 0.01% 40,480
2024-12-05 2024-12-03 0.373 74,024 +859 0.01% 27,620
2024-09-12 2024-09-10 0.403 73,165 +5,358 0.01% 29,457
2023-12-06 2023-12-04 0.402 67,807 +786 0.01% 27,226
2023-09-12 2023-09-07 0.758 67,021 +13,540 0.01% 50,829
2022-12-19 2022-12-15 0.598 53,481 -34,283 0.01% 31,980
2022-12-15 2022-12-13 0.627 87,764 +20,570 0.01% 55,040
2022-12-14 2022-12-12 0.591 67,194 +13,713 0.01% 39,690
2022-12-08 2022-12-06 0.589 53,481 +535 0.01% 31,515
2022-09-16 2022-09-14 0.538 52,946 -33,940 0.01% 28,470
2022-09-15 2022-09-13 0.545 86,886 -33,940 0.01% 47,360
2022-09-08 2022-09-06 0.599 120,826 +33,940 0.02% 72,390
2022-09-07 2022-09-05 0.584 86,886 +3,564 0.01% 50,721
2022-09-01 2022-08-30 0.576 83,322 +32,548 0.01% 48,000
2022-06-28 2022-06-24 0.661 50,774 -195,285 0.01% 33,540
2022-06-01 2022-05-30 0.614 246,059 -13,019 0.04% 151,200
2022-05-26 2022-05-24 0.599 259,078 +13,019 0.04% 155,220
2022-02-10 2022-02-08 0.622 246,059 -65,095 0.04% 153,090
2022-02-07 2022-01-31 0.614 311,154 +65,095 0.05% 191,200
2022-01-14 2022-01-12 0.638 246,059 -32,547 0.04% 156,870
2022-01-05 2022-01-03 0.607 278,606 +19,528 0.05% 169,060
2021-12-21 2021-12-17 0.638 259,078 +13,019 0.04% 165,170
2021-12-09 2021-12-07 0.674 246,059 +2,263 0.04% 165,956
2021-10-22 2021-10-20 0.682 243,796 -25,799 0.04% 166,320
2021-09-13 2021-09-09 0.698 269,595 +6,058 0.05% 188,148
2021-09-08 2021-09-06 0.698 263,537 +25,219 0.05% 183,920
2021-08-11 2021-08-09 0.809 238,318 +138,704 0.04% 192,780
2021-07-02 2021-06-29 0.825 99,614 +12,609 0.02% 82,160
2021-06-28 2021-06-24 0.920 87,005 +63,047 0.02% 80,040
2021-06-22 2021-06-18 0.904 23,958 -63,047 0.00% 21,660
2021-06-18 2021-06-16 0.761 87,005 +63,047 0.02% 66,240
2020-09-15 2020-09-11 0.447 23,958 +163 0.00% 10,713
2017-05-26 2017-05-24 0.942 23,795 -93,930 0.00% 22,420
2016-12-05 2016-12-01 1.054 117,725 -18,786 0.02% 124,080
2016-11-15 2016-11-11 1.038 136,511 +18,786 0.02% 141,700
2016-11-10 2016-11-08 1.086 117,725 -18,786 0.02% 127,840
2016-11-01 2016-10-28 1.022 136,511 +18,786 0.02% 139,520
2015-08-13 2015-08-11 1.078 117,725 +2,588 0.03% 126,868
2015-07-13 2015-07-09 1.045 115,137 -12,249 0.03% 120,320
2015-06-10 2015-06-08 2.106 127,386 +12,249 0.03% 268,320
2015-02-25 2015-02-23 1.274 115,137 -61,244 0.03% 146,639
2015-02-23 2015-02-16 1.176 176,381 +36,746 0.04% 207,360
2015-02-13 2015-02-11 1.176 139,635 -30,621 0.03% 164,160
2015-02-12 2015-02-10 1.159 170,256 +55,119 0.04% 197,379
2014-07-14 2014-07-10 1.927 115,137 -6,125 0.03% 221,839
2014-07-11 2014-07-09 1.584 121,262 -12,248 0.03% 192,060
2014-07-10 2014-07-08 1.551 133,510 -30,622 0.03% 207,099
2014-07-08 2014-07-04 1.388 164,132 +30,622 0.04% 227,800
2013-10-29 2013-10-25 1.159 133,510 -18,373 0.03% 154,779
2013-10-22 2013-10-18 1.127 151,883 +18,373 0.04% 171,119
2013-09-24 2013-09-19 1.339 133,510 -42,871 0.03% 178,759
2013-09-13 2013-09-11 1.306 176,381 +12,249 0.04% 230,400
2013-09-11 2013-09-09 1.323 164,132 +18,373 0.04% 217,080
2013-09-09 2013-09-05 1.274 145,759 +30,622 0.04% 185,640
2013-08-28 2013-08-26 1.241 115,137 -18,373 0.03% 142,879
2013-08-07 2013-08-05 1.061 133,510 -18,373 0.03% 141,699
2013-08-02 2013-07-31 1.045 151,883 +36,746 0.04% 158,719
2013-07-30 2013-07-26 1.225 115,137 -12,249 0.03% 140,999
2013-07-29 2013-07-25 1.208 127,386 -36,746 0.03% 153,920
2013-07-26 2013-07-24 1.241 164,132 -36,746 0.04% 203,680
2013-07-25 2013-07-23 1.192 200,878 +18,373 0.05% 239,440
2013-07-24 2013-07-22 1.225 182,505 +30,622 0.05% 223,500
2013-07-22 2013-07-18 1.061 151,883 +36,746 0.04% 161,199
2013-07-02 2013-06-27 0.931 115,137 +34,296 0.03% 107,160
2013-05-31 2013-05-29 1.638 80,841 +9,911 0.03% 132,392
2013-05-28 2013-05-24 1.582 70,930 +1,075 0.03% 112,201
2012-12-20 2012-12-18 2.048 69,855 +31 0.03% 143,064
2012-12-14 2012-12-12 2.104 69,824 -5,371 0.03% 146,900
2012-11-06 2012-11-02 2.290 75,195 +5,371 0.03% 172,200
2012-10-05 2012-10-03 2.309 69,824 -8,593 0.03% 161,201
2012-10-04 2012-09-28 2.495 78,417 +5,371 0.03% 195,639
2012-09-27 2012-09-25 2.495 73,046 -5,371 0.03% 182,239
2012-09-26 2012-09-24 2.178 78,417 +3,222 0.03% 170,819
2012-09-25 2012-09-21 2.290 75,195 +5,371 0.03% 172,200
2012-08-29 2012-08-27 1.652 69,824 +575 0.03% 115,350
2012-05-23 2012-05-21 1.614 69,249 -5,327 0.03% 111,800
2011-12-19 2011-12-15 2.199 74,576 +96 0.03% 164,011
2011-11-03 2011-11-01 2.613 74,480 -7,448 0.03% 194,600
2011-11-02 2011-10-31 2.763 81,928 +7,448 0.04% 226,380
2011-09-30 2011-09-27 1.895 74,480 +590 0.03% 141,118
2011-07-14 2011-07-12 3.050 73,890 -2,111 0.03% 225,400
2011-07-07 2011-07-05 3.392 76,001 -24,278 0.03% 257,759
2011-06-28 2011-06-24 3.297 100,279 -15,834 0.04% 330,599
2011-06-27 2011-06-23 3.240 116,113 -15,833 0.05% 376,200
2011-06-24 2011-06-22 3.202 131,946 +31,667 0.06% 422,498
2011-06-20 2011-06-16 3.297 100,279 +19,000 0.04% 330,599
2011-06-17 2011-06-15 3.448 81,279 +23,223 0.04% 280,280
2011-06-16 2011-06-14 4.017 58,056 -15,834 0.03% 233,198
2011-06-13 2011-06-09 3.922 73,890 +5,278 0.03% 289,800
2011-06-03 2011-06-01 4.453 68,612 +21,111 0.03% 305,499
2011-04-29 2011-04-27 4.093 47,501 -5,278 0.02% 194,401
2011-04-08 2011-04-06 4.225 52,779 +5,278 0.02% 223,002
2011-04-04 2011-03-31 3.202 47,501 -5,278 0.02% 152,101
2011-02-08 2011-02-02 4.074 52,779 +5,278 0.02% 215,002
2011-01-24 2011-01-20 4.130 47,501 +15,834 0.02% 196,201
2011-01-21 2011-01-19 4.263 31,667 -2,111 0.01% 134,999
2011-01-06 2011-01-04 4.434 33,778 +2,111 0.01% 149,759
2010-12-06 2010-12-02 5.120 31,667 +24 0.01% 162,124
2010-11-30 2010-11-26 5.252 31,643 -3,164 0.01% 166,201
2010-11-29 2010-11-25 5.347 34,807 -2,110 0.02% 186,120
2010-11-24 2010-11-22 5.518 36,917 -5,273 0.02% 203,702
2010-11-23 2010-11-19 5.328 42,190 +31,642 0.02% 224,798
2010-11-18 2010-11-16 5.992 10,548 +10,548 0.00% 63,202
2010-11-12 2010-11-10 6.182 0 -5,274
2010-11-11 2010-11-09 6.011 5,274 -10,547 0.00% 31,701
2010-11-10 2010-11-08 5.214 15,821 +5,273 0.01% 82,498
2010-11-02 2010-10-29 4.570 10,548 +5,274 0.00% 48,202
2010-11-01 2010-10-28 4.589 5,274 -5,274 0.00% 24,201
2010-10-29 2010-10-27 4.892 10,548 -5,273 0.00% 51,602
2010-10-28 2010-10-26 4.873 15,821 -5,274 0.01% 77,098
2010-10-27 2010-10-25 4.475 21,095 -5,274 0.01% 94,399
2010-10-26 2010-10-22 4.153 26,369 +15,821 0.01% 109,500
2010-10-13 2010-10-11 3.963 10,548 +5,274 0.00% 41,802
2010-10-12 2010-10-08 4.096 5,274 -5,274 0.00% 21,601
2010-10-08 2010-10-06 3.830 10,548 -10,547 0.00% 40,402
2010-10-05 2010-09-30 3.963 21,095 +10,547 0.01% 83,599
2010-10-04 2010-09-29 3.868 10,548 -34,807 0.00% 40,802
2010-09-29 2010-09-27 3.394 45,355 +5,274 0.02% 153,941
2010-09-22 2010-09-20 3.489 40,081 +3,164 0.02% 139,840
2010-09-21 2010-09-17 3.432 36,917 +5,274 0.02% 126,701
2010-09-16 2010-09-14 3.380 31,643 +222 0.01% 106,951
2010-09-15 2010-09-13 3.304 31,421 +10,474 0.01% 103,801
2010-09-13 2010-09-09 3.552 20,947 +15,710 0.01% 74,399
2010-09-10 2010-09-08 3.418 5,237 -10,473 0.00% 17,901
2010-09-08 2010-09-06 2.960 15,710 +5,236 0.01% 46,499
2010-09-07 2010-09-03 2.960 10,474 +10,474 0.00% 31,001
2010-09-03 2010-09-01 2.387 0 -26,184
2010-08-25 2010-08-23 1.967 26,184 -6,284 0.01% 51,500
2010-08-20 2010-08-18 1.871 32,468 +6,284 0.01% 60,760
2009-12-30 2009-12-28 1.533 26,184 +99 0.01% 40,153
2009-12-04 2009-12-02 1.572 26,085 -5,216 0.01% 41,001
2009-12-03 2009-12-01 1.514 31,301 +5,216 0.01% 47,399
2009-09-14 2009-09-10 1.648 26,085 +304 0.01% 43,001
2009-08-06 2009-08-04 1.745 25,781 -51,563 0.01% 45,000
2009-06-03 2009-06-01 1.629 77,344 +33,000 0.03% 126,001
2009-06-02 2009-05-29 1.668 44,344 +18,563 0.02% 73,961
2008-12-29 2008-12-22 0.793 25,781 +254 0.01% 20,452
2008-09-17 2008-09-12 1.312 25,527 -10,210 0.01% 33,501
2008-08-25 2008-08-20 1.384 35,737 +841 0.02% 49,464
2007-12-27 2007-12-20 2.190 34,896 +380 0.02% 76,433
2007-10-18 2007-10-16 2.089 34,516 -49,308 0.02% 72,101
2007-09-14 2007-09-12 2.454 83,824 -14,792 0.04% 205,701
2007-09-12 2007-09-10 2.920 98,616 +14,792 0.05% 288,000
2007-09-11 2007-09-07 2.008 83,824 -19,723 0.04% 168,301
2007-09-06 2007-09-04 1.785 103,547 +19,723 0.05% 184,800
2007-09-03 2007-08-30 1.764 83,824 -19,723 0.04% 147,901
2007-08-30 2007-08-28 1.809 103,547 +20,866 0.05% 187,355
2007-07-10 2007-07-06 2.303 82,681 +9,727 0.04% 190,401
2007-07-05 2007-07-03 2.179 72,954 -9,727 0.03% 159,001
2007-06-29 2007-06-27 2.036 82,681 +27,236 0.04% 168,301
2007-06-28 2007-06-26 2.097 55,445 +6,809 0.03% 116,281
2007-06-27 2007-06-25 2.015 48,636 -24,318 0.02% 98,001
2007-06-26 2007-06-22 1.665 72,954 0.03% 121,501

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top